Russell Frank Company’s Lazard LAZ Stock Holding History

Russell Frank Company’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.86M	Sell	125,274 -101,096	-45%	-$3.63M	0.01%	1350
2015 Q4	$10.3M	Buy	226,370 +12,521	+6%	+$574K	0.02%	874
2015 Q3	$9.26M	Sell	213,849 -7,742	-3%	-$399K	0.02%	932
2015 Q2	$12.5M	Buy	221,591 +9,885	+5%	+$550K	0.02%	856
2015 Q1	$11.1M	Sell	211,706 -98,103	-32%	-$4.83M	0.02%	829
2014 Q4	$15.5M	Buy	309,809 +9,034	+3%	+$448K	0.03%	684
2014 Q3	$15.3M	Buy	300,775 +82,184	+38%	+$4.31M	0.03%	677
2014 Q2	$11.3M	Buy	218,591 +91,168	+72%	+$4.49M	0.02%	841
2014 Q1	$6M	Buy	127,423 +9,832	+8%	+$443K	0.01%	1189
2013 Q4	$5.3M	Sell	117,591 -26,210	-18%	-$1.06M	0.01%	1201
2013 Q3	$5.18M	Sell	143,801 -147,488	-51%	-$5.23M	0.01%	1308
2013 Q2	$9.37M	Buy	+291,289	New	+$9.74M	0.02%	886

Other funds holding LAZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Russell Frank Company's LAZ Position: Q1 2016 in Review

Russell Frank Company reduced its Lazard (LAZ) stake by 45% in Q1 2016, selling an estimated $3.63M and leaving 125,274 shares worth $4.86M. The position accounts for 0.01% of the portfolio, ranked #1350.

Russell Frank Company first reported a position in LAZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.5M in Q4 2014. 270 funds tracked by Wall St. Rank hold LAZ as of Q1 2016.

Russell Frank Company held 125,274 shares of Lazard worth $4.86M as of Q1 2016.
Russell Frank Company sold 101,096 Lazard shares in Q1 2016, an estimated $3.63M.
Lazard made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1350 holding.
Russell Frank Company first reported a position in Lazard in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Lazard position peaked at $15.5M in Q4 2014.
270 funds tracked by Wall St. Rank held Lazard as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.